Cheetah Net Supply Chain Service Balance Sheet Health
Financial Health criteria checks 4/6
Cheetah Net Supply Chain Service has a total shareholder equity of $6.9M and total debt of $2.5M, which brings its debt-to-equity ratio to 36.7%. Its total assets and total liabilities are $10.1M and $3.2M respectively. Cheetah Net Supply Chain Service's EBIT is $1.4M making its interest coverage ratio 1.1. It has cash and short-term investments of $433.0K.
Key information
36.7%
Debt to equity ratio
US$2.53m
Debt
Interest coverage ratio | 1.1x |
Cash | US$433.00k |
Equity | US$6.90m |
Total liabilities | US$3.15m |
Total assets | US$10.06m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: CTNT's short term assets ($9.8M) exceed its short term liabilities ($2.4M).
Long Term Liabilities: CTNT's short term assets ($9.8M) exceed its long term liabilities ($795.8K).
Debt to Equity History and Analysis
Debt Level: CTNT's net debt to equity ratio (30.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if CTNT's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: CTNT's debt is well covered by operating cash flow (221.5%).
Interest Coverage: CTNT's interest payments on its debt are not well covered by EBIT (1.1x coverage).